SNAPTUN MUSLINGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SNAPTUN MUSLINGER ApS
SNAPTUN MUSLINGER ApS (CVR number: 33782691) is a company from HEDENSTED. The company recorded a gross profit of 840 kDKK in 2023. The operating profit was -2190.1 kDKK, while net earnings were -1511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SNAPTUN MUSLINGER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 547.63 | 4 628.37 | 3 824.70 | 2 384.70 | 839.99 |
EBIT | 1 264.66 | - 581.95 | 443.25 | - 550.36 | -2 190.13 |
Net earnings | 1 154.41 | - 343.59 | 270.49 | - 456.96 | -1 511.71 |
Shareholders equity total | 10 968.49 | 10 124.90 | 10 395.39 | 9 938.44 | 8 426.73 |
Balance sheet total (assets) | 25 983.49 | 29 120.99 | 31 189.91 | 28 145.17 | 27 014.18 |
Net debt | 12 940.41 | 8 827.54 | 11 593.83 | 8 502.72 | 9 716.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 0.1 % | 3.1 % | 0.1 % | -5.1 % |
ROE | 11.1 % | -3.3 % | 2.6 % | -4.5 % | -16.5 % |
ROI | 7.7 % | 0.1 % | 4.2 % | 0.1 % | -7.3 % |
Economic value added (EVA) | 490.51 | -1 009.73 | - 600.34 | -1 369.65 | -2 253.90 |
Solvency | |||||
Equity ratio | 42.2 % | 34.8 % | 33.3 % | 35.3 % | 31.2 % |
Gearing | 118.0 % | 99.0 % | 111.5 % | 85.6 % | 115.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 1 200.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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